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XT

XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$1.97B
Cap. Flow
+$1.58B
Cap. Flow %
20.47%
Top 10 Hldgs %
3.84%
Holding
4,912
New
1,139
Increased
1,694
Reduced
1,253
Closed
825

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$41.2M
2
NFLX icon
Netflix
NFLX
+$35.5M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
5
PEP icon
PepsiCo
PEP
+$28.7M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
ARM icon
Arm
ARM
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 15.06%
3 Industrials 13.48%
4 Healthcare 12%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUV
2876
Corgi Lithography & Semiconductor Photonics ETF
EUV
$429M
$314K ﹤0.01%
+9,831
New +$275K
FENI icon
2877
Fidelity Enhanced International ETF
FENI
$11.2B
$314K ﹤0.01%
7,833
+2,122
+37% +$84K
SCI icon
2878
Service Corp International
SCI
$10.6B
$314K ﹤0.01%
+4,135
New +$323K
KC
2879
Kingsoft Cloud Holdings
KC
$2.97B
$314K ﹤0.01%
34,686
-27,523
-44% -$380K
SVC
2880
Service Properties Trust
SVC
$839M
$314K ﹤0.01%
+37,135
New +$292K
BE icon
2881
Bloom Energy
BE
$78.2B
$314K ﹤0.01%
1,036
-3,385
-77% -$867K
CVLT icon
2882
Commault Systems
CVLT
$5.99B
$313K ﹤0.01%
2,207
-5,964
-73% -$641K
DHX icon
2883
DHI Group
DHX
$213M
$313K ﹤0.01%
84,247
-1,255
-1% -$4.15K
SBET icon
2884
Sharplink Inc
SBET
$2.03B
$311K ﹤0.01%
64,863
+36,615
+130% +$234K
BTO
2885
John Hancock Financial Opportunities Fund
BTO
$741M
$311K ﹤0.01%
7,898
-1,780
-18% -$66.1K
FXR icon
2886
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$700M
$311K ﹤0.01%
+3,415
New +$296K
AUDC icon
2887
AudioCodes
AUDC
$244M
$311K ﹤0.01%
32,112
+3,065
+11% +$28K
GLDM icon
2888
SPDR Gold MiniShares Trust
GLDM
$32B
$311K ﹤0.01%
3,912
+883
+29% +$78.8K
ILCB icon
2889
iShares Morningstar US Equity ETF
ILCB
$1.29B
$310K ﹤0.01%
+2,994
New +$301K
BNT
2890
Brookfield Wealth Solutions
BNT
$11.1B
$310K ﹤0.01%
7,266
+1,704
+31% +$76.4K
LIDR icon
2891
AEye
LIDR
$56M
$310K ﹤0.01%
215,120
+138,858
+182% +$251K
ODTX
2892
Odyssey Therapeutics
ODTX
$1.17B
$310K ﹤0.01%
+16,552
New +$290K
DIVO icon
2893
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$309K ﹤0.01%
+6,761
New +$309K
ECL icon
2894
Ecolab
ECL
$75.5B
$309K ﹤0.01%
1,109
-28,838
-96% -$7.6M
IBCP icon
2895
Independent Bank Corp
IBCP
$804M
$309K ﹤0.01%
+8,566
New +$293K
MGY icon
2896
Magnolia Oil & Gas
MGY
$6.78B
$309K ﹤0.01%
+12,065
New +$345K
ATOM icon
2897
Atomera
ATOM
$161M
$309K ﹤0.01%
+35,422
New +$278K
IHD
2898
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$308K ﹤0.01%
+39,544
New +$292K
FEX icon
2899
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$308K ﹤0.01%
+2,201
New +$291K
MEOH icon
2900
Methanex
MEOH
$4.72B
$308K ﹤0.01%
6,668
-8,567
-56% -$505K
114 115
116
117 118

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

XTX Topco's Q2 2026 Portfolio in Review

As of Q2 2026, XTX Topco held 4,912 positions worth $7.72B, up 34% from $5.75B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

XTX Topco deployed $1.58B of net new capital in Q2 2026, opening 1,139 new positions and adding to 1,694 existing holdings. Its largest new stake was Netflix: 403,127 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.9M trimmed.

  • XTX Topco's largest Q2 2026 buy was Netflix: 403,127 shares worth $28.8M.
  • XTX Topco added most to Chevron in Q2 2026, an estimated $41.2M increase.
  • XTX Topco's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
  • XTX Topco fully exited iShares MSCI South Korea ETF in Q2 2026, selling an estimated $35.4M.
  • XTX Topco's ten largest holdings make up 3.8% of its $7.72B portfolio in Q2 2026.
  • XTX Topco opened 1,139 new positions and closed 825 in Q2 2026.
  • XTX Topco's portfolio value rose 34% quarter-over-quarter to $7.72B.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.